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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$29.9B
AUM Growth
-$947M
(-3.1%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
3,889
New
921
Increased
1,112
Reduced
1,214
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$173M |
| 2 |
Costco
COST
|
+$166M |
| 3 |
Oracle
ORCL
|
+$156M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
Caterpillar
CAT
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$178M |
| 2 |
Ulta Beauty
ULTA
|
+$146M |
| 3 |
Palo Alto Networks
PANW
|
+$137M |
| 4 |
Ovintiv
OVV
|
+$132M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 14.44% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 9.91% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
LXP Industrial Trust
LXP
$3.57B
| $14.2M | 0.05% |
300,868
+119,253
| +66% | +$5.5M |
|
452
PUT
Delta Air Lines
DAL
$57.5B
| $14.1M | 0.05% |
249,300
+53,100
| +27% | +$2.98M |
|
453
CenterPoint Energy
CNP
$27.7B
| $14.1M | 0.05% |
492,967
-1,408,901
| -74% | -$42M |
|
454
STMicroelectronics
STM
$46.7B
| $14.1M | 0.05% |
799,447
+758,935
| +1,873% | +$12.8M |
|
455
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $14.1M | 0.05% |
472,000
+224,000
| +90% | +$6.58M |
|
456
Packaging Corp of America
PKG
$21.9B
| $14M | 0.05% |
147,185
+34,995
| +31% | +$3.38M |
|
457
Cracker Barrel
CBRL
$1.26B
| $14M | 0.05% |
82,030
+55,600
| +210% | +$9.11M |
|
|
PR
458
Permian Resources
PR
$17.8B
| $13.9M | 0.05% |
1,836,678
+377,924
| +26% | +$3.36M |
|
459
CALL
Intel
INTC
$455B
| $13.8M | 0.05% |
288,700
-21,300
| -7% | -$1.06M |
|
460
CACI
CACI
$11B
| $13.8M | 0.05% |
+67,265
| New | +$13.3M |
|
461
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $13.7M | 0.05% |
88,300
+3,300
| +4% | +$509K |
|
462
Invesco Mortgage Capital
IVR
$759M
| $13.7M | 0.05% |
85,166
+36,230
| +74% | +$5.83M |
|
|
463
Ovintiv
OVV
$17.3B
| $13.7M | 0.05% |
534,909
-4,240,537
| -89% | -$132M |
|
464
Cadence Design Systems
CDNS
$93.6B
| $13.7M | 0.05% |
193,319
-953,076
| -83% | -$63.7M |
|
465
Capital One
COF
$128B
| $13.7M | 0.05% |
150,750
+76,360
| +103% | +$6.83M |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $13.6M | 0.05% |
1,810,947
-323,813
| -15% | -$2.65M |
|
467
CALL
Merck
MRK
$322B
| $13.6M | 0.05% |
170,405
-210,648
| -55% | -$16.1M |
|
|
468
CALL
Caterpillar
CAT
$375B
| $13.6M | 0.05% |
99,800
+24,800
| +33% | +$3.28M |
|
|
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.05% |
455,168
-69,120
| -13% | -$2.02M |
|
470
BWX Technologies
BWXT
$15.5B
| $13.5M | 0.05% |
258,461
+50,588
| +24% | +$2.53M |
|
|
SINA
471
DELISTED
Sina Corp
SINA
| $13.4M | 0.04% |
311,128
-50,151
| -14% | -$2.63M |
|
472
CALL
Microsoft
MSFT
$3.45T
| $13.4M | 0.04% |
100,000
-232,100
| -70% | -$29.5M |
|
473
Hewlett Packard
HPE
$63.4B
| $13.3M | 0.04% |
+892,503
| New | +$13.5M |
|
474
STAG Industrial
STAG
$7.38B
| $13.3M | 0.04% |
441,169
+240,977
| +120% | +$7.16M |
|
475
CALL
Chevron
CVX
$392B
| $13.3M | 0.04% |
107,000
-19,600
| -15% | -$2.37M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Two Sigma Investments held 3,889 positions worth $29.9B, down 3.1% from $30.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $1.42B in Q2 2019, closing 616 positions and reducing 1,214 holdings. Its most notable exit was Palo Alto Networks, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Two Sigma Investments opened a new position in Costco worth $176M.
- Two Sigma Investments's largest Q2 2019 buy was Costco: 664,506 shares worth $176M.
- Two Sigma Investments added most to Johnson & Johnson in Q2 2019, an estimated $173M increase.
- Two Sigma Investments's biggest Q2 2019 reduction was Citigroup, cutting an estimated $178M.
- Two Sigma Investments fully exited Palo Alto Networks in Q2 2019, selling an estimated $137M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $29.9B portfolio in Q2 2019.
- Two Sigma Investments opened 921 new positions and closed 616 in Q2 2019.
- Two Sigma Investments's portfolio value fell 3.1% quarter-over-quarter to $29.9B.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.